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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
AUM
$75B
AUM Growth
-$2.19B
(-2.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
4,487
New
253
Increased
1,670
Reduced
2,279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$60M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$44.6M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.9M |
| 4 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$35M |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$250M |
| 2 |
NVIDIA
NVDA
|
+$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 4 |
Amazon
AMZN
|
+$145M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Virtu Financial
VIRT
$5.15B
| $431K | ﹤0.01% |
12,927
+1,190
| +10% | +$40.7K |
|
|
PPTA
3302
Perpetua Resources
PPTA
$2.37B
| $430K | ﹤0.01% |
17,780
+3,717
| +26% | +$91.4K |
|
3303
SLM Corp
SLM
$4.86B
| $430K | ﹤0.01% |
15,895
+1,222
| +8% | +$33.5K |
|
|
HQL
3304
abrdn Life Sciences Investors
HQL
$591M
| $430K | ﹤0.01% |
25,626
-7,369
| -22% | -$124K |
|
3305
Saratoga Investment
SAR
$307M
| $430K | ﹤0.01% |
18,637
-6,561
| -26% | -$149K |
|
|
ETJ
3306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $430K | ﹤0.01% |
48,718
-4,259
| -8% | -$37.6K |
|
3307
Simplify Hedged Equity ETF
HEQT
$298M
| $430K | ﹤0.01% |
13,402
-4,032
| -23% | -$128K |
|
3308
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $429K | ﹤0.01% |
7,762
-36
| -0.5% | -$1.96K |
|
3309
Voya Financial
VOYA
$9.09B
| $429K | ﹤0.01% |
5,757
+898
| +18% | +$65.4K |
|
3310
Strive US Semiconductor ETF
SHOC
$227M
| $429K | ﹤0.01% |
6,245
+1,259
| +25% | +$84.6K |
|
3311
iShares MSCI Italy ETF
EWI
$1.01B
| $428K | ﹤0.01% |
7,873
-54
| -0.7% | -$2.84K |
|
3312
Fidelity Disruptors ETF
FDIF
$101M
| $428K | ﹤0.01% |
11,942
+579
| +5% | +$20.7K |
|
3313
Transcat
TRNS
$778M
| $427K | ﹤0.01% |
7,534
-86
| -1% | -$5.36K |
|
3314
Nuveen Credit Strategies Income Fund
JQC
$705M
| $426K | ﹤0.01% |
84,945
-4,351
| -5% | -$22.1K |
|
3315
Carlyle Secured Lending
CGBD
$702M
| $426K | ﹤0.01% |
34,119
-1,843
| -5% | -$22.9K |
|
3316
NB Bancorp
NBBK
$996M
| $426K | ﹤0.01% |
+21,496
| New | +$409K |
|
3317
PAR Technology
PAR
$695M
| $425K | ﹤0.01% |
11,723
-681
| -5% | -$24.6K |
|
|
ECHO
3318
EchoStar
ECHO
$25B
| $424K | ﹤0.01% |
3,903
+1,236
| +46% | +$101K |
|
3319
e.l.f. Beauty
ELF
$4.85B
| $423K | ﹤0.01% |
5,567
-398
| -7% | -$39.2K |
|
3320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $423K | ﹤0.01% |
19,534
-10,192
| -34% | -$222K |
|
3321
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $423K | ﹤0.01% |
21,793
-2,586
| -11% | -$50.7K |
|
3322
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
| $422K | ﹤0.01% |
7,794
-11
| -0.1% | -$594 |
|
3323
Tompkins Financial
TMP
$1.42B
| $421K | ﹤0.01% |
5,810
-1,147
| -16% | -$78.6K |
|
3324
Vericel Corp
VCEL
$2.43B
| $421K | ﹤0.01% |
11,698
+410
| +4% | +$15.1K |
|
3325
Vident US Equity Strategy ETF
VUSE
$672M
| $421K | ﹤0.01% |
6,373
-208
| -3% | -$13.7K |
|
Similar funds
Commonwealth Equity Services's Q4 2025 Portfolio in Review
As of Q4 2025, Commonwealth Equity Services held 4,487 positions worth $75B, down 2.8% from $77.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services withdrew a net $3.59B in Q4 2025, closing 216 positions and reducing 2,279 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Commonwealth Equity Services opened a new position in Franklin Massachusetts Municipal Income ETF worth $26.8M.
- Commonwealth Equity Services's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 2,974,798 shares worth $26.8M.
- Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $60M increase.
- Commonwealth Equity Services's biggest Q4 2025 reduction was Apple, cutting an estimated $250M.
- Commonwealth Equity Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $45.9M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $75B portfolio in Q4 2025.
- Commonwealth Equity Services opened 253 new positions and closed 216 in Q4 2025.
- Commonwealth Equity Services's portfolio value fell 2.8% quarter-over-quarter to $75B.
Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.